PETS.LPETS.LLSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 1,143 | 1,318 | 1,404 |
| Gross Profit | 559 | 648 | 668 |
| Operating Income | 135 | 164 | 137 |
| Net Income | 90 | 125 | 101 |
| EBITDA | 230 | 268 | 242 |
| EPS Diluted | 0.18 | 0.25 | 0.21 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 101 | 166 | 178 |
| Total Current Assets | 239 | 317 | 341 |
| Total Assets | 1,724 | 1,768 | 1,849 |
| Total Current Liabilities | 297 | 310 | 354 |
| Total Liabilities | 730 | 718 | 824 |
| Total Equity | 994 | 1,050 | 1,025 |
| Total Debt | 508 | 480 | 542 |
| Net Debt | 407 | 314 | 364 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 195 | 248 | 251 |
| Capital Expenditure | -35 | -56 | -78 |
| Free Cash Flow | 160 | 192 | 174 |
| Stock-Based Comp | 5 | 5 | 5 |
| Net Change in Cash | 22 | 65 | 12 |